CEMAS-GROUP

Grobbendonk ·KBO/BCE: BE 0770.674.403

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Metric	This company	Sector median	Position in the sector
Solvency	13.6%	36.6%	better than 24% of 1965 sector peers
Net result	€8k	€10k	better than 44% of 1957 sector peers
Equity	€8k	€29k	better than 24% of 1966 sector peers
Gross operating margin	€12k	€39k	better than 23% of 1955 sector peers
Total assets	€60k	€91k	better than 36% of 1966 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€954
Tangible fixed assets	22/27	€954
Current assets	29/58	€59k
Stocks & contracts in progress	3	€51k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€8k
Contributions / capital	10/11	€1k
Reserves	13	€7k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€48
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€10k
Financial income	75	€8
Financial charges	65	€47
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary